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+3.35%
This Month
+11.87%
Year To Date
+39.67%
2 Years
+52.03%
5 Years
+52.03%
10 Years
+15.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.9%
- 💰 Finance16.27%
- 🍞 Consumer Non Durables12.33%
- 🛍️ Retail Trade12.18%
- 💻 Electronic Technology6.35%
- 📦 Distribution Services5.68%
- 💇♀️ Consumer Services5.56%
- 🚚 Transportation5.53%
- 🚗 Consumer Durables4.67%
- 📡 Communications3.05%
- 🧬 Health Technology2.85%
- 🛠️ Producer Manufacturing2.55%
- 🪨 Non Energy Minerals2.01%
- 💼 Commercial Services1.22%
- 💵 Cash0.92%
- 🏥 Health Services0.69%
- ⚡ Utilities0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.35%
- 🇺🇸 Nasdaq42.62%
- 🇩🇪 FRA6.96%
- 🇫🇷 Euronext Paris3.09%
- 🇨🇭 SIX1.36%
- 🇬🇧 LSE0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.88%
- 🇩🇪 Germany6.96%
- 🇨🇦 Canada4.35%
- 🇫🇷 France3.09%
- 🇺🇾 Uruguay2.49%
- 🇳🇱 Netherlands1.96%
- 🇮🇪 Ireland1.65%
- 🇨🇳 China1.53%
- 🇧🇷 Brazil1.49%
- 🇰🇾 Cayman Islands1.48%
- 🇨🇭 Switzerland1.36%
- 🇮🇳 India1.23%
- 🇬🇧 United Kingdom0.84%
- 🇦🇺 Australia0.53%
- 🇧🇲 Bermuda0.4%
Dividends
Dividend Yield
2.07%
45 out of 60 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $GES (8.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.19% | 7.43% | $6.5 |
 WHR | 0.13% | 7.76% | $7 |
 VOW3.DE | 0.11% | 6.46% | $9.06 |
 VALE | 0.11% | 7.16% | $1.33 |
 T | 0.09% | 3.91% | $1.11 |
 LHA.DE | 0.09% | 3.67% | $0.3 |
 MBG.DE | 0.08% | 8.17% | $5.3 |
 TRIG.L | 0.07% | 8.65% | $0.07 |
 PEP | 0.07% | 3.73% | $5.15 |
 SBUX | 0.07% | 2.59% | $2.24 |
 NKE | 0.06% | 2.08% | $1.45 |
 NESN.ZU | 0.06% | 4.24% | $3 |
 JNJ | 0.06% | 2.92% | $4.81 |
 KO | 0.05% | 2.87% | $1.89 |
 MDLZ | 0.05% | 3.07% | $1.7 |
 TD | 0.05% | 4.05% | $2.93 |
 BAM | 0.05% | 2.67% | $1.41 |
 HD | 0.04% | 2.24% | $8.52 |
 MCD | 0.04% | 2.33% | $6.53 |
 ALV.DE | 0.04% | 4.13% | $13.8 |
 GOOG | 0.04% | 0.4% | $0.2 |
 GES | 0.04% | 8.82% | $1.2 |
 O | 0.04% | 5.52% | $3.09 |
 TGT | 0.03% | 4.27% | $4.42 |
 SU.PA | 0.03% | 1.78% | $3.5 |
 STLA.US | 0.03% | 8.2% | $1.71 |
 RY | 0.03% | 3.15% | $4.03 |
 MSFT | 0.03% | 0.64% | $3 |
 COR | 0.03% | 0.76% | $2.02 |
 KMB | 0.03% | 3.71% | $4.8 |
 AMGN | 0.02% | 3.25% | $8.76 |
 OR.PA | 0.02% | 1.8% | $6.6 |
 BHP | 0.02% | 4.48% | $3.01 |
 DTE.DE | 0.02% | 2.97% | $0.77 |
 BIP | 0.02% | 5.56% | $0.41 |
 UNH | 0.02% | 3.09% | $7.74 |
 V | 0.02% | 0.69% | $2.01 |
 MMM | 0.01% | 1.8% | $5.21 |
 AAPL | 0.01% | 0.44% | $0.97 |
 MA | 0.01% | 0.51% | $2.46 |
 ASML | 0.01% | 0.8% | $5.57 |
 BABA | 0.01% | 0.83% | $0.98 |
 BN.US | 0.01% | 0.53% | $0.3 |
 HDB | 0.01% | 0.9% | $0.6 |
 BAYN.DE | 0% | 0.41% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
COR | Ex-Dividend | Aug 15, 2025 | $0.55 |
O | Pay Day | Aug 15, 2025 | $0.27 |
UPS | Ex-Dividend | Aug 18, 2025 | $1.64 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMGN | Ex-Dividend | Aug 22, 2025 | $2.38 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
BIP | Ex-Dividend | Aug 29, 2025 | $0.43 |
BAM | Ex-Dividend | Aug 29, 2025 | $0.44 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
V | Pay Day | Sep 2, 2025 | $0.59 |
COR | Pay Day | Sep 3, 2025 | $0.55 |
UPS | Pay Day | Sep 4, 2025 | $1.64 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
KMB | Ex-Dividend | Sep 5, 2025 | $1.26 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BIP | Pay Day | Sep 29, 2025 | $0.43 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
Performance Metrics
Score 5.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.83
High:
BIP
1,570.62BIPLow:
GES
-45.58GESDetails
PEG Ratio
1,386.35
High:
AAPL
24,112.85AAPLLow:
UBER
2.97UBERDetails
Price/Book
8.28
High:
MA
66.67MALow:
MCD
-78.88MCDDetails
Price/Sales
5.08
High:
BAM
41.36BAMLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.35
High:
KO
233.26KOLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
46.04
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
27.83
High:BIP
1,570.62BIPLow:GES
-45.58GESDetails
PEG Ratio
1,386.35
High:AAPL
24,112.85AAPLLow:UBER
2.97UBERDetails
Price/Book
8.28
High:MA
66.67MALow:MCD
-78.88MCDDetails
Price/Sales
5.08
High:BAM
41.36BAMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.35
High:KO
233.26KOLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
46.04
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.91% | Apr 2022 | Apr 2023 | 12 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-6.23% | Feb 2025 | Jun 2025 | 4 |
-3.46% | Mar 2024 | Jun 2024 | 3 |
-1.75% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Dec 2024 | Jan 2025 | 1 |